CIK: 0002024251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $171,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,435,007 | $47,341 | 27.5% | $34.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 312,894 | $13,160 | 7.7% | $41.35 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 319,302 | $9,972 | 5.8% | $29.51 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 39,434 | $8,760 | 5.1% | $234.51 | -1.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 70,397 | $6,503 | 3.8% | $96.93 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 72,664 | $6,334 | 3.7% | $95.58 | — | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 228,545 | $6,002 | 3.5% | $25.64 | — | GLOBAL REAL EST | 25434V658 |
| AVDV | AMERICAN CENTY ETF TR | 82,955 | $5,785 | 3.4% | $65.26 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 164,647 | $5,456 | 3.2% | $33.69 | — | US HIGH PROFITAB | 25434V831 |
| DFSD | DIMENSIONAL ETF TRUST | 106,478 | $5,060 | 2.9% | $47.06 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 93,269 | $4,802 | 2.8% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 89,587 | $4,614 | 2.7% | $51.13 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 138,887 | $3,596 | 2.1% | $25.47 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 18,782 | $3,573 | 2.1% | $204.58 | +6.1% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 65,200 | $3,075 | 1.8% | $46.20 | — | EMERGING MKT VAL | 025072372 |
| AVRE | AMERICAN CENTY ETF TR | 70,103 | $3,015 | 1.8% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| AXP | AMERICAN EXPRESS CO | 9,496 | $2,555 | 1.5% | $283.58 | +3.1% | COM | 025816109 |
| TSLA | TESLA INC | 8,994 | $2,331 | 1.4% | $321.74 | +3.6% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $2,014 | 1.2% | $468.46 | -5.7% | COM NEW | 620076307 |
| DFAU | DIMENSIONAL ETF TRUST | 50,535 | $1,943 | 1.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 11,217 | $1,912 | 1.1% | $165.73 | -1.1% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 28,222 | $1,840 | 1.1% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 3,928 | $1,755 | 1.0% | $527.20 | -15.0% | COM | 539830109 |
| DFAW | DIMENSIONAL ETF TRUST | 27,047 | $1,657 | 1.0% | $62.29 | — | WORLD EQUITY ETF | 25434V617 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $1,269 | 0.7% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 5,870 | $1,105 | 0.6% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,824 | $1,020 | 0.6% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 6,544 | $824 | 0.5% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $776 | 0.5% | $586.25 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $775 | 0.5% | $526.39 | -1.5% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 7,071 | $766 | 0.4% | $137.68 | -8.0% | COM | 67066G104 |
| CDZI | CADIZ INC | 255,618 | $749 | 0.4% | $3.63 | +21.1% | COM NEW | 127537207 |
| QQQ | INVESCO QQQ TR | 1,529 | $717 | 0.4% | $511.25 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,881 | $706 | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,100 | $565 | 0.3% | $528.59 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 13,501 | $563 | 0.3% | $42.83 | +1.9% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 20,506 | $537 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| TNA | DIREXION SHS ETF TR | 17,646 | $516 | 0.3% | $41.01 | — | DLY SMCAP BULL3X | 25459W847 |
| DFLV | DIMENSIONAL ETF TRUST | 16,156 | $494 | 0.3% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,528 | $490 | 0.3% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| IWO | ISHARES TR | 1,870 | $478 | 0.3% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 1,274 | $472 | 0.3% | $410.36 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,701 | $452 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,000 | $437 | 0.3% | $148.83 | -2.5% | COM | 56585A102 |
| IWP | ISHARES TR | 3,460 | $407 | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 4,400 | $362 | 0.2% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| DISV | DIMENSIONAL ETF TRUST | 11,538 | $336 | 0.2% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| AVDE | AMERICAN CENTY ETF TR | 5,046 | $334 | 0.2% | $61.46 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 16,243 | $321 | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 1,602 | $321 | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 3,192 | $316 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,234 | $311 | 0.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 310 | $289 | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| INTC | INTEL CORP | 12,541 | $285 | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $268 | 0.2% | $228.03 | +10.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 11,550 | $267 | 0.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 11,036 | $259 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 9,148 | $252 | 0.1% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 2,015 | $240 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 240 | $227 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $223 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 3,549 | $214 | 0.1% | $58.85 | — | AVANTIS EMGMKT | 025072604 |